Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$75.6M
3
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
+$95.2M
2
+$58.3M
3
+$57.7M
4
SEE icon
Sealed Air
SEE
+$51.9M
5
ORCL icon
Oracle
ORCL
+$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 2.14%
9,584,596
+1,215,824
2
$508M 2.01%
4,445,719
+601,607
3
$364M 1.44%
7,474,544
+371,660
4
$338M 1.34%
3,376,820
+232,280
5
$322M 1.28%
7,698,831
+218,582
6
$309M 1.22%
2,057,930
+57,461
7
$309M 1.22%
6,529,419
+365,465
8
$280M 1.11%
4,641,900
+433,220
9
$275M 1.09%
10,823,705
+294,712
10
$234M 0.93%
2,090,718
+40,985
11
$229M 0.91%
2,755,234
+116,869
12
$220M 0.87%
4,121,784
+309,181
13
$215M 0.85%
2,002,436
+49,075
14
$215M 0.85%
1,037,076
+63,046
15
$211M 0.84%
1,528,650
+93,659
16
$206M 0.82%
1,230,791
-19,769
17
$199M 0.79%
2,670,253
+4,675
18
$192M 0.76%
2,675,022
-283,019
19
$187M 0.74%
1,099,055
+130,664
20
$182M 0.72%
664,869
-49,682
21
$179M 0.71%
2,028,126
+717,588
22
$176M 0.7%
2,283,099
-37,596
23
$173M 0.69%
2,561,451
+137,368
24
$169M 0.67%
1,035,784
+43,879
25
$166M 0.66%
1,837,865
-14,449
1
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